招商双债增强债券(LOF)C
(161716)公募固收被动型债券型LOF
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 66.40 | 60.03 | 3.81 | 6.35% | 5.74% | 60.63 | 90.39% | 91.31% | 1.86 | 3.10% | 2.80% | 0.10 | 0.16% | 0.15% |
| 2026-03-31 | 72.14 | 60.85 | 3.49 | 5.73% | 4.83% | 66.11 | 90.09% | 91.64% | 2.46 | 4.05% | 3.41% | 0.08 | 0.13% | 0.12% |
| 2025-12-31 | 87.02 | 72.30 | 0.00 | 0.00% | 0.00% | 86.77 | 99.66% | 99.71% | 0.23 | 0.32% | 0.27% | 0.02 | 0.02% | 0.02% |
| 2025-09-30 | 96.07 | 77.17 | 0.00 | 0.00% | 0.00% | 95.75 | 99.59% | 99.67% | 0.27 | 0.35% | 0.28% | 0.05 | 0.06% | 0.05% |
| 2025-06-30 | 107.65 | 93.92 | 0.00 | 0.00% | 0.00% | 103.51 | 95.59% | 96.15% | 0.24 | 0.26% | 0.23% | 3.90 | 4.15% | 3.62% |
| 2025-03-31 | 97.49 | 96.47 | 0.00 | 0.00% | 0.00% | 96.97 | 99.46% | 99.47% | 0.41 | 0.43% | 0.42% | 0.11 | 0.11% | 0.11% |
| 2024-12-31 | 118.84 | 106.61 | 0.00 | 0.00% | 0.00% | 118.16 | 99.37% | 99.43% | 0.27 | 0.25% | 0.22% | 0.41 | 0.38% | 0.35% |
| 2024-09-30 | 129.28 | 123.17 | 0.00 | 0.00% | 0.00% | 128.61 | 99.46% | 99.48% | 0.42 | 0.34% | 0.33% | 0.25 | 0.20% | 0.19% |
| 2024-06-30 | 135.15 | 132.57 | 0.00 | 0.00% | 0.00% | 132.10 | 97.70% | 97.74% | 0.10 | 0.08% | 0.08% | 2.94 | 2.22% | 2.18% |
| 2024-03-31 | 116.43 | 115.52 | 0.00 | 0.00% | 0.00% | 106.22 | 91.16% | 91.22% | 0.20 | 0.18% | 0.17% | 0.22 | 0.19% | 0.20% |
| 2023-12-31 | 95.48 | 77.99 | 0.00 | 0.00% | 0.00% | 94.94 | 99.30% | 99.43% | 0.15 | 0.19% | 0.15% | 0.40 | 0.51% | 0.42% |
| 2023-09-30 | 88.47 | 73.62 | 0.00 | 0.00% | 0.00% | 87.86 | 99.17% | 99.31% | 0.28 | 0.37% | 0.31% | 0.34 | 0.46% | 0.38% |
| 2023-06-30 | 95.64 | 74.13 | 0.00 | 0.00% | 0.00% | 95.35 | 99.61% | 99.69% | 0.21 | 0.28% | 0.22% | 0.08 | 0.11% | 0.09% |
| 2023-03-31 | 91.70 | 71.38 | 0.00 | 0.00% | 0.00% | 91.39 | 99.56% | 99.66% | 0.27 | 0.38% | 0.29% | 0.04 | 0.06% | 0.05% |
| 2022-12-31 | 102.80 | 85.15 | 0.00 | 0.00% | 0.00% | 102.46 | 99.60% | 99.66% | 0.27 | 0.32% | 0.27% | 0.07 | 0.08% | 0.07% |
| 2022-09-30 | 149.23 | 138.38 | 0.00 | 0.00% | 0.00% | 148.10 | 99.18% | 99.25% | 0.19 | 0.14% | 0.13% | 0.05 | 0.04% | 0.03% |
| 2022-06-30 | 143.38 | 132.35 | 0.00 | 0.00% | 0.00% | 142.71 | 99.49% | 99.53% | 0.63 | 0.48% | 0.44% | 0.04 | 0.03% | 0.03% |
| 2022-03-31 | 145.62 | 125.39 | 0.00 | 0.00% | 0.00% | 145.21 | 99.68% | 99.72% | 0.35 | 0.28% | 0.24% | 0.05 | 0.04% | 0.04% |
| 2021-12-31 | 151.02 | 131.14 | 0.00 | 0.00% | 0.00% | 147.91 | 97.62% | 97.94% | 0.16 | 0.13% | 0.11% | 2.95 | 2.25% | 1.95% |
| 2021-09-30 | 118.86 | 102.57 | 0.00 | 0.00% | 0.00% | 117.06 | 98.24% | 98.48% | 0.05 | 0.05% | 0.04% | 1.76 | 1.71% | 1.48% |
| 2021-06-30 | 82.73 | 65.13 | 0.00 | 0.00% | 0.00% | 80.16 | 96.05% | 96.89% | 0.94 | 1.45% | 1.14% | 1.33 | 2.04% | 1.61% |
| 2021-03-31 | 71.39 | 55.70 | 0.00 | 0.00% | 0.00% | 69.02 | 95.76% | 96.69% | 0.10 | 0.18% | 0.14% | 2.26 | 4.06% | 3.17% |
| 2020-12-31 | 69.64 | 53.30 | 0.00 | 0.00% | 0.00% | 68.20 | 97.30% | 97.93% | 0.14 | 0.27% | 0.21% | 1.29 | 2.43% | 1.86% |
| 2020-09-30 | 79.94 | 63.82 | 0.37 | 0.58% | 0.46% | 77.91 | 96.82% | 97.46% | 0.33 | 0.52% | 0.41% | 1.33 | 2.08% | 1.67% |
| 2020-06-30 | 88.32 | 71.22 | 0.20 | 0.28% | 0.23% | 82.71 | 92.13% | 93.65% | 1.00 | 1.41% | 1.13% | 4.40 | 6.18% | 4.99% |
| 2020-03-31 | 79.62 | 74.01 | 0.16 | 0.22% | 0.20% | 77.72 | 97.43% | 97.61% | 0.17 | 0.23% | 0.21% | 1.57 | 2.12% | 1.98% |
| 2019-12-31 | 57.36 | 48.18 | 0.00 | 0.00% | 0.00% | 55.25 | 95.62% | 96.32% | 0.14 | 0.30% | 0.25% | 1.97 | 4.08% | 3.43% |
| 2019-09-30 | 46.21 | 34.26 | 0.00 | 0.00% | 0.00% | 45.09 | 96.74% | 97.58% | 0.33 | 0.97% | 0.72% | 0.78 | 2.29% | 1.70% |
| 2019-06-30 | 25.21 | 21.98 | 0.00 | 0.00% | 0.00% | 24.50 | 96.79% | 97.20% | 0.12 | 0.56% | 0.49% | 0.58 | 2.65% | 2.31% |
| 2019-03-31 | 8.40 | 7.02 | 0.00 | 0.00% | 0.00% | 7.98 | 93.92% | 94.92% | 0.15 | 2.11% | 1.76% | 0.28 | 3.97% | 3.32% |
| 2018-12-31 | 3.52 | 3.40 | 0.00 | 0.00% | 0.00% | 3.08 | 86.92% | 87.37% | 0.05 | 1.50% | 1.45% | 0.09 | 2.77% | 2.67% |
| 2018-09-30 | 1.48 | 1.06 | 0.00 | 0.00% | 0.00% | 1.38 | 91.13% | 93.65% | 0.06 | 5.93% | 4.24% | 0.03 | 2.94% | 2.11% |
| 2018-06-30 | 1.42 | 1.07 | 0.00 | 0.00% | 0.00% | 1.33 | 91.53% | 93.60% | 0.06 | 6.01% | 4.54% | 0.03 | 2.46% | 1.86% |
| 2018-03-31 | 1.43 | 1.05 | 0.00 | 0.00% | 0.00% | 1.34 | 91.33% | 93.64% | 0.07 | 6.22% | 4.56% | 0.03 | 2.45% | 1.80% |
| 2017-12-31 | 1.44 | 1.05 | 0.00 | 0.00% | 0.00% | 1.33 | 89.40% | 92.27% | 0.07 | 6.88% | 5.01% | 0.04 | 3.72% | 2.72% |
| 2017-09-30 | 1.43 | 1.05 | 0.00 | 0.00% | 0.00% | 1.34 | 91.14% | 93.51% | 0.06 | 5.80% | 4.25% | 0.03 | 3.06% | 2.24% |
| 2017-06-30 | 1.53 | 1.13 | 0.00 | 0.00% | 0.00% | 1.44 | 91.97% | 94.08% | 0.06 | 5.43% | 4.00% | 0.03 | 2.60% | 1.92% |
| 2017-03-31 | 1.55 | 1.21 | 0.00 | 0.00% | 0.00% | 1.32 | 80.56% | 84.83% | 0.11 | 9.05% | 7.06% | 0.13 | 10.39% | 8.11% |
| 2016-12-31 | 1.24 | 1.09 | 0.00 | 0.00% | 0.00% | 1.05 | 82.47% | 84.49% | 0.06 | 5.57% | 4.93% | 0.03 | 2.41% | 2.13% |
| 2016-09-30 | 1.25 | 1.13 | 0.00 | 0.00% | 0.00% | 1.17 | 92.79% | 93.51% | 0.06 | 5.09% | 4.58% | 0.02 | 2.12% | 1.91% |
| 2016-06-30 | 1.31 | 1.13 | 0.00 | 0.00% | 0.00% | 1.15 | 86.30% | 88.22% | 0.13 | 11.73% | 10.09% | 0.02 | 1.97% | 1.69% |
| 2016-03-31 | 1.46 | 1.15 | 0.00 | 0.00% | 0.00% | 1.30 | 86.04% | 88.98% | 0.13 | 11.36% | 8.97% | 0.03 | 2.60% | 2.05% |
| 2015-12-31 | 1.36 | 1.10 | 0.00 | 0.00% | 0.00% | 1.02 | 68.75% | 74.71% | 0.12 | 11.03% | 8.93% | 0.02 | 2.11% | 1.70% |
| 2015-09-30 | 1.60 | 1.15 | 0.00 | 0.00% | 0.00% | 1.41 | 83.70% | 88.29% | 0.06 | 5.07% | 3.64% | 0.03 | 2.50% | 1.80% |
| 2015-06-30 | 0.69 | 0.56 | 0.00 | 0.00% | 0.00% | 0.64 | 91.08% | 92.79% | 0.04 | 7.54% | 6.09% | 0.01 | 1.38% | 1.12% |
| 2015-03-31 | 2.07 | 2.02 | 0.00 | 0.00% | 0.00% | 1.88 | 90.68% | 90.91% | 0.12 | 5.78% | 5.63% | 0.07 | 3.54% | 3.46% |
| 2014-12-31 | 6.57 | 5.51 | 0.00 | 0.00% | 0.00% | 6.20 | 93.32% | 94.40% | 0.22 | 3.93% | 3.29% | 0.15 | 2.75% | 2.31% |
| 2014-09-30 | 6.99 | 5.04 | 0.00 | 0.00% | 0.00% | 6.57 | 91.71% | 94.02% | 0.23 | 4.48% | 3.23% | 0.19 | 3.81% | 2.75% |
| 2014-06-30 | 10.25 | 5.34 | 0.00 | 0.00% | 0.00% | 9.94 | 94.31% | 97.03% | 0.07 | 1.37% | 0.71% | 0.23 | 4.32% | 2.26% |
| 2014-03-31 | 10.76 | 5.01 | 0.00 | 0.00% | 0.00% | 10.50 | 94.67% | 97.52% | 0.08 | 1.60% | 0.74% | 0.19 | 3.73% | 1.74% |
| 2013-12-31 | 16.14 | 8.29 | 0.00 | 0.00% | 0.00% | 15.64 | 93.92% | 96.88% | 0.15 | 1.84% | 0.94% | 0.35 | 4.24% | 2.18% |
| 2013-09-30 | 16.90 | 8.61 | 0.00 | 0.00% | 0.00% | 16.27 | 92.67% | 96.26% | 0.18 | 2.09% | 1.07% | 0.45 | 5.24% | 2.67% |
| 2013-06-30 | 21.22 | 15.16 | 0.00 | 0.00% | 0.00% | 20.71 | 96.64% | 97.60% | 0.10 | 0.68% | 0.48% | 0.41 | 2.68% | 1.92% |